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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 506.00 | 74 860.00 | 2 646.00 | 77 506.00 |
AT Other tangible assets | 201 486.00 | 116 823.00 | 84 663.00 | 201 486.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 309 626.00 | 191 683.00 | 117 943.00 | 309 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 632.00 | 53 878.00 | 39 754.00 | 93 632.00 |
BZ Other receivables | 275 354.00 | | 275 354.00 | 275 354.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 885 853.00 | | 885 853.00 | 885 853.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 1 375 221.00 | 53 878.00 | 1 321 344.00 | 1 375 221.00 |
CO Grand total (0 to V) | 1 684 847.00 | 245 560.00 | 1 439 286.00 | 1 684 847.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 395 714.00 | 226 564.00 | | 395 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 137.00 | 319 149.00 | | 221 137.00 |
DL TOTAL (I) | 642 398.00 | 571 261.00 | | 642 398.00 |
DU Loans and Debts from Credit Institutions (3) | 52 926.00 | 11 429.00 | | 52 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 7.00 | | 22.00 |
DW Advances and down payments received on current orders | 36 467.00 | 39 537.00 | | 36 467.00 |
DX Trade payables and related accounts | 248 716.00 | 256 031.00 | | 248 716.00 |
DY Tax and social security liabilities | 46 359.00 | 57 420.00 | | 46 359.00 |
DZ Fixed asset liabilities and related accounts | 30 579.00 | | | 30 579.00 |
EA Other liabilities | 381 818.00 | 214 397.00 | | 381 818.00 |
EC TOTAL (IV) | 796 888.00 | 578 822.00 | | 796 888.00 |
EE Grand total (I to V) | 1 439 286.00 | 1 150 082.00 | | 1 439 286.00 |
EG Accrued income and payables due within one year | 40 611.00 | 534 349.00 | | 40 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 865.00 | | 90 073.00 | 297 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 30 633.00 | |
I4 DECREASES Grand Total | | 78 311.00 | 309 626.00 | |
IO DECREASES Total including other intangible assets | | 30 366.00 | 77 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 921.00 | 201 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 623.00 | | 2 249.00 | 105 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 334.00 | | 84 073.00 | 161 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 908.00 | | 3 750.00 | 30 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 760.00 | 20 419.00 | 70 496.00 | 241 760.00 |
PE DEPRECIATION Total including other intangible assets | 104 809.00 | 417.00 | 30 366.00 | 104 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 951.00 | 20 003.00 | 40 130.00 | 136 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 248 716.00 | 248 716.00 | | 248 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 579.00 | 30 579.00 | | 30 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 818.00 | 381 818.00 | | 381 818.00 |
UT Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
UX Other trade receivables | 93 632.00 | 93 632.00 | | 93 632.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 52 593.00 | 11 983.00 | 28 547.00 | 52 593.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VP Miscellaneous | 275 354.00 | 275 354.00 | | 275 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 359.00 | 46 359.00 | | 46 359.00 |
VS Prepaid expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 929.00 | 386 369.00 | 21 560.00 | 407 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 421.00 | 719 811.00 | 28 547.00 | 760 421.00 |
